Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEMO:LSE

Barings Emerging EMEA Opportunities PLC

  • Price (GBX)565.50
  • Today's Change3.00 / 0.53%
  • Shares traded1.52k
  • 1 Year change12.31%
  • Beta1.3872
Data delayed at least 20 minutes, as of May 20 2024 12:47 BST.
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Profile data is unavailable for this security.

About the company

Barings Emerging EMEA Opportunities PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets. The Company may also invest in securities, in which the majority of underlying assets, revenues and/ or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. The Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies. The Company invests in various sectors, including financials, materials, communication services, consumer discretionary, real estate, industrials, consumer staples, energy, information technology and utilities. The Company’s alternative investment fund manager (AIFM) is Baring Fund Managers Limited.

  • Revenue in GBP (TTM)1.50m
  • Net income in GBP169.00k
  • Incorporated2002
  • Employees0.00
  • Location
    Barings Emerging EMEA Opportunities PLCC/O Link Company Matters Limited65 Gresham Street 6Th FloorLONDON EC2V 7NQUnited KingdomGBR
  • Phone+44 20 7628 6000
  • Websitehttps://www.barings.com/
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Profile

Management group(s)Baring Asset Management Inc.
AIC sectorGlobal Emerging Markets
ISINGB0032273343
Launch date18 Dec 2002
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.

Managed by

Matthias Siller, Adnan El-Araby

Management & contract fees

Management fee of 0.75% of NAV of the Company. This is paid monthly in arrears based on the level of net assets at the end of the month. The contract is six months notice by either party.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Ecofin US Renewables Infrstctr Trust PLC-3.38m-5.30m57.35m0.0057.35m0.00
Baker Steel Resources Trust Ltd-872.70k-2.32m58.02m0.0058.02m0.00
Crystal Amber Fund Limited5.28m1.55m58.66m0.0058.66m0.00
Maven Income and Growth VCT 3 PLC-828.00k-2.82m58.77m0.0058.77m0.00
Albion Venture Capital Trust PLC-2.17m-3.89m59.62m0.0059.62m0.00
River & Mercantile UK Micro Cp Iv Co Ltd3.29m2.21m60.68m0.0060.68m0.00
Maven Income and Growth VCT PLC2.00m231.00k62.34m0.0062.34m0.00
Maven Income and Growth VCT 5 PLC-1.50m-3.10m64.27m0.0064.27m0.00
Triple Point Venture VCT PLC-1.01m-2.78m64.83m0.0064.83m0.00
Riverstone Credit Opprtnts Incm PLC6.21m4.50m65.78m0.0065.78m0.00
Barings Emerging Emea Opportunities PLC1.50m169.00k66.36m0.0066.36m0.00
Schroder BSC Social Impact Trust PLC542.00k-614.00k68.97m0.0068.97m0.00
Hydrogenone Capital Growth PLC9.36m7.32m73.94m0.0073.94m0.00
Marble Point Loan Financing Ltd7.35m13.42m74.04m0.0074.04m0.00
Gulf Investment Fund PLC21.18m19.85m74.21m0.0074.21m0.00
Mobeus Income & Growth 4 VCT PLC6.79m4.45m75.17m0.0075.17m0.00
Data as of May 20 2024. Currency figures normalised to Barings Emerging EMEA Opportunities PLC's reporting currency: UK Pound GBX

Institutional shareholders

51.23%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 06 Feb 20243.05m25.87%
West Yorkshire Pension Fundas of 05 Dec 20221.11m9.42%
Lazard Asset Management LLCas of 30 Sep 20231.10m9.30%
Wesleyan Assurance Societyas of 01 Mar 2024246.00k2.09%
Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024168.00k1.42%
Barnett & Co., Inc.as of 01 Mar 2024151.00k1.28%
Jupiter Asset Management Ltd.as of 31 Jan 202478.71k0.67%
Rathbones Investment Management Ltd.as of 01 Mar 202451.00k0.43%
JPMorgan Securities Plc (Market-Maker)as of 01 Mar 202446.00k0.39%
Investec Wealth & Investment Ltd.as of 01 Mar 202443.00k0.37%
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Data from 31 Mar 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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